Solaris Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Solaris Asset Management’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-145	Closed	-$21K	–	210
2017 Q4	$21K	Hold	145	–	–	0.01%	201
2017 Q3	$21K	Buy	+145	New	+$20.1K	0.01%	213
2016 Q1	–	Sell	-550	Closed	-$56K	–	202
2015 Q4	$56K	Buy	550 +25	+5%	+$2.66K	0.04%	123
2015 Q3	$55K	Hold	525	–	–	0.04%	118
2015 Q2	$65K	Buy	525 +25	+5%	+$3.15K	0.04%	157
2015 Q1	$61K	Hold	500	–	–	0.04%	160
2014 Q4	$52K	Hold	500	–	–	0.03%	159
2014 Q3	$45K	Hold	500	–	–	0.03%	166
2014 Q2	$53K	Hold	500	–	–	0.03%	155
2014 Q1	$53K	Hold	500	–	–	0.04%	145
2013 Q4	$47K	Hold	500	–	–	0.03%	182
2013 Q3	$42K	Hold	500	–	–	0.03%	189
2013 Q2	$37K	Buy	+500	New	+$36.2K	0.03%	193

Other funds holding WBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Solaris Asset Management's WBC Position: Q1 2018 in Review

Solaris Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q1 2018, closing a stake of 145 shares — an estimated $21K sold.

Solaris Asset Management first reported a position in WBC in Q2 2013 and held it in 13 quarters. The position peaked at $65K in Q2 2015. 376 funds tracked by Wall St. Rank hold WBC as of Q1 2018.

Solaris Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 145 WABCO HOLDINGS INC. shares in Q1 2018, an estimated $21K.
Solaris Asset Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 13 quarters.
Solaris Asset Management's WABCO HOLDINGS INC. position peaked at $65K in Q2 2015.
376 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.